eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MANIPUR District:-IMPHAL EAST,Village Panchayat & Equivalent:-TOP DUSARA |
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Opening Balance | 7,77,782.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,01,527.00 | 0.00 |
June, 2020 | 5,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 12,90,248.00 | 0.00 | 0.00 | 5,75,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
September, 2020 | 9,317.00 | 0.00 | 0.00 | 3,45,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,37,447.00 | 0.00 |
Januaury, 2021 | 12,14,658.00 | 0.00 | 0.00 | 3,67,093.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,98,400.00 | 0.00 |
March, 2021 | 7,380.00 | 0.00 | 0.00 | 3,58,000.00 | 0.00 |
Total | 25,27,592.00 | 0.00 | 0.00 | 27,27,967.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:38 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |